+762.7%
AXTI vs ALB
+32.4%
+730.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.4% | -2.5% | -3.2% |
| 7D | +7.6% | -5.8% | +13.4% | +11.2% |
| 30D | -32.1% | -4.5% | -27.5% | -30.7% |
| 3M | -46.0% | -28.1% | -17.9% | -37.0% |
| 6M | -65.7% | -53.2% | -12.5% | -49.9% |
| YTD | +155.9% | -33.3% | +189.2% | +214.8% |
| 1Y | +300.8% | -17.4% | +318.2% | +343.7% |
| 3Y | +1,981.6% | -14.1% | +1,995.7% | +2,001.6% |
| 5Y | +359.3% | -64.0% | +423.3% | +554.5% |
| All | +762.7% | +32.4% | +730.3% | +536.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded ALB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling